D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees

Calendar Returns (%) As at Aug. 31, 2025

YTD 20242023202220212020
2.65 5.24 7.66 5.54 7.80 5.38

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.54 1.52 4.62 5.83 6.51 7.12 6.64

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2025

YTD 20242023202220212020
3.62 6.75 9.20 6.89 8.99 6.59

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.67 2.25 6.11 7.34 7.91 8.41 7.92

Growth of $ 100,000

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Top 10 Holdings As at Aug. 29, 2025